Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,597
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$201M
3
+$162M
4
YUM icon
Yum! Brands
YUM
+$118M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$755M
2
+$510M
3
+$380M
4
MRK icon
Merck
MRK
+$205M
5
HPQ icon
HP
HPQ
+$168M

Sector Composition

1 Healthcare 19.94%
2 Financials 12.29%
3 Technology 11.84%
4 Consumer Discretionary 11.33%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$375K ﹤0.01%
11,180
-14,330
1052
$372K ﹤0.01%
+4,608
1053
$371K ﹤0.01%
10,500
+200
1054
$371K ﹤0.01%
10,910
1055
$370K ﹤0.01%
40,000
+1,000
1056
$366K ﹤0.01%
33,404
+3,843
1057
$366K ﹤0.01%
40,596
-33,054
1058
$361K ﹤0.01%
42,729
-25,346
1059
$360K ﹤0.01%
21,000
+14,923
1060
$357K ﹤0.01%
14,549
+5,549
1061
$348K ﹤0.01%
9,414
-86,715
1062
$347K ﹤0.01%
6,473
-12,754
1063
$337K ﹤0.01%
+2,500
1064
$337K ﹤0.01%
9,980
-64,670
1065
$334K ﹤0.01%
12,000
1066
$333K ﹤0.01%
16,390
+2,600
1067
$331K ﹤0.01%
+11,200
1068
$330K ﹤0.01%
15,240
-11,456
1069
$326K ﹤0.01%
15,222
1070
$325K ﹤0.01%
18,800
+2,300
1071
$324K ﹤0.01%
4,200
1072
$323K ﹤0.01%
6,630
+280
1073
$318K ﹤0.01%
8,240
+750
1074
$314K ﹤0.01%
29,697
1075
$312K ﹤0.01%
55,000
41 42
43
44 45